Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$79.3M
3
+$64M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Top Sells

1
+$284M
2
+$248M
3
+$151M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Sector Composition

1 Technology 20.63%
2 Industrials 12.87%
3 Financials 11.51%
4 Healthcare 11.22%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$245K ﹤0.01%
65,546
-35,385
1302
$245K ﹤0.01%
+5,156
1303
$244K ﹤0.01%
6,202
-21,132
1304
$243K ﹤0.01%
+5,872
1305
$240K ﹤0.01%
+8,137
1306
$238K ﹤0.01%
+2,211
1307
$236K ﹤0.01%
+2,677
1308
$235K ﹤0.01%
+34,092
1309
$235K ﹤0.01%
+7,431
1310
$233K ﹤0.01%
+5,508
1311
$230K ﹤0.01%
+14,035
1312
$230K ﹤0.01%
23,258
-49,615
1313
$228K ﹤0.01%
+22,071
1314
$227K ﹤0.01%
6,015
-79,179
1315
$225K ﹤0.01%
7,635
-28,354
1316
$225K ﹤0.01%
4,900
-24,444
1317
$221K ﹤0.01%
2,727
-5,563
1318
$220K ﹤0.01%
8,436
-989,818
1319
$220K ﹤0.01%
+8,922
1320
$220K ﹤0.01%
+6,784
1321
$216K ﹤0.01%
+4,105
1322
$216K ﹤0.01%
+17,609
1323
$214K ﹤0.01%
+7,555
1324
$214K ﹤0.01%
+1,431
1325
$213K ﹤0.01%
7,270
-75,243
51 52
53
54 55